CompanyTrack
G

GILKES ENERGY (EDERLINE HYDRO) LIMITED

Active Edinburgh

Production of electricity

2 employees Website
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Production of electricity
G

GILKES ENERGY (EDERLINE HYDRO) LIMITED

Production of electricity

Founded 11 Jul 2012 Active Edinburgh, United Kingdom 2 employees gilkes.com
Supply chain, manufacturing and commerce models Advanced & precision manufacturing Production of electricity
Accounts Submitted 19 Dec 2024
Confirmation Statement Submitted 25 Jul 2025
Net assets £10.00K £162.52K 2024 year on year
Total assets £11.39K £162.52K 2024 year on year
Total Liabilities £1.39K £5.00 2024 year on year
Charges None No charges registered

AI Analysis

AI Analysis

Analyze director networks, ownership patterns, and company connections

CompanyTrack AI can make mistakes. Check important info.

Contact & Details

Registered Address

C/O Brodies Llp Capital Square 58 Morrison Street Edinburgh EH3 8BP United Kingdom

Office (Kendal)

Canal Iron Works, Canal Head N, Kendal LA9 7BZ

Website

gilkes.com

Credit Report

Discover GILKES ENERGY (EDERLINE HYDRO) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2024
Type Total Exemption Full
Next accounts 31 December 2025
Due by 30 September 2026 9 months

Net Assets, Total Assets & Total Liabilities (2015–2024)

Cash in Bank

£7.28k

Increased by £3.39k (+87%)

Net Assets

£10.00k

Decreased by £162.52k (-94%)

Total Liabilities

£1.39k

Increased by £5.00 (+0%)

Turnover

N/A

Employees

2

Debt Ratio

12%

Increased by 11 (+1100%)

Financial History

Revenue, profit, EBITDA and key financial figures

2024
Dec Year End
2023
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active
Status
Carl Peter CromptonDirectorBritishUnited Kingdom5211 Jul 2012Active
Charles William Nepean CrewdsonDirectorBritishUnited Kingdom6111 Jul 2012Active

Shareholders

Shareholders (6)

Gilkes Hydro Projects Limited
66.1%
4,96025 Jul 2019
Gilkes Energy Limited
0.0%
125 Jul 2019
Gilbert Gilkes & Gordon Limited
0.0%
025 Jul 2019

Persons with Significant Control

Persons with Significant Control (2)

2 Active 2 Ceased

Gilkes Hydro Projects Limited

United Kingdom

Active
Notified 28 Jan 2019
Nature of Control
  • Ownership Of Shares 50 To 75 Percent
  • Voting Rights 50 To 75 Percent
  • Right To Appoint And Remove Directors

C T Hydro Limited

United Kingdom

Active
Notified 11 Jun 2018
Nature of Control
  • Ownership Of Shares 25 To 50 Percent
  • Voting Rights 25 To 50 Percent

Gilbert Gilkes & Gordon Holdings Limited

Ceased 28 Jan 2019

Ceased

Gilbert Gilkes & Gordon Limited

Ceased 11 Dec 2018

Ceased

Group Structure

Group Structure

CT HYDRO LIMITED united kingdom
GILKES ENERGY (EDERLINE HYDRO) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
25 Jul 2025Confirmation StatementConfirmation statement made on 2025-07-11 with no updatesView(3 pages)
19 Dec 2024AccountsAnnual accounts made up to 2024-09-30View(7 pages)
11 Jul 2024Confirmation StatementConfirmation statement made on 2024-07-11 with no updatesView(3 pages)
11 Jul 2024Persons With Significant ControlChange to C T Hydro Limited as a person with significant control on 2021-01-05View(2 pages)
21 Nov 2023AccountsAnnual accounts made up to 2023-09-30View(8 pages)
25 Jul 2025 Confirmation Statement

Confirmation statement made on 2025-07-11 with no updates

19 Dec 2024 Accounts

Annual accounts made up to 2024-09-30

11 Jul 2024 Confirmation Statement

Confirmation statement made on 2024-07-11 with no updates

11 Jul 2024 Persons With Significant Control

Change to C T Hydro Limited as a person with significant control on 2021-01-05

21 Nov 2023 Accounts

Annual accounts made up to 2023-09-30

Recent Activity

Latest Activity

Confirmation statement made on 2025-07-11 with no updates

6 months ago on 25 Jul 2025

Annual accounts made up to 2024-09-30

1 years ago on 19 Dec 2024

Confirmation statement made on 2024-07-11 with no updates

1 years ago on 11 Jul 2024

Change to C T Hydro Limited as a person with significant control on 2021-01-05

1 years ago on 11 Jul 2024

Annual accounts made up to 2023-09-30

2 years ago on 21 Nov 2023